Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,874 | 66,842 | 54,996 | 46,677 | 31,083 |
| Depreciation Amortization | 5,676 | 22,963 | 16,968 | 10,928 | 5,374 |
| Income taxes - deferred | N/A | -2,635 | -1,204 | -1,204 | -1,204 |
| Accounts receivable | -1,057 | 3,540 | 2,101 | 2,945 | 2,448 |
| Other Working Capital | -6,908 | 3,066 | -12,514 | 468 | -5,208 |
| Other Operating Activity | 2,575 | 77 | -2,602 | -4,047 | -2,728 |
| Operating Cash Flow | $36,160 | $93,853 | $57,745 | $55,767 | $29,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,217 | -50,029 | -50,033 | -48,511 | -14,646 |
| PPE Investments | -6,030 | -26,534 | -22,432 | -11,402 | -4,579 |
| Other Investing Activity | -65 | -5,204 | -5,098 | -2,720 | -1,564 |
| Investing Cash Flow | $-32,312 | $-81,767 | $-77,563 | $-62,633 | $-20,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 439 | 488 | 455 | 268 | 235 |
| Common Stock Repurchased | -7,100 | -6,148 | -6,148 | -547 | -547 |
| Dividend Paid | -8,318 | -33,572 | -25,202 | -16,795 | -8,374 |
| Other Financing Activity | 62 | 257 | 192 | 126 | 59 |
| Financing Cash Flow | $-14,917 | $-38,975 | $-30,703 | $-16,948 | $-8,627 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 67,057 | 93,946 | 93,946 | 93,946 | 93,946 |
| End Cash Position | 55,988 | 67,057 | 43,425 | 70,132 | 94,294 |
| Net Cash Flow | $-11,069 | $-26,889 | $-50,521 | $-23,814 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,160 | 93,853 | 57,745 | 55,767 | 29,765 |
| Capital Expenditure | -6,030 | -26,534 | -22,432 | -11,402 | -4,579 |
| Free Cash Flow | 30,130 | 67,319 | 35,313 | 44,365 | 25,186 |